ENVESTNET ASSET MANAGEMENT INC Q3 2020 Filing
Filed October 9, 2020
Portfolio Value
$112.9M
Holdings
3,094
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,094 positions)
| Stock | Value |
|---|---|
CRCCANADIAN NAT RES LTD | $830K |
PBWINVESCO EXCHANGE TRADED FD T | $830K |
BGXBLACKSTONE GSO LNG SHRT CR I | $829K |
HTLFEURHEARTLAND FINL USA INC | $829K |
DHYCREDIT SUISSE HIGH YIELD BD | $829K |
INDSPACER FDS TR | $829K |
PSIINVESCO EXCHANGE TRADED FD T | $829K |
NYCBEURNEW YORK CMNTY BANCORP INC | $828K |
FTDRFRONTDOOR INC | $827K |
XEMDXWESTERN ASSET EMERGING MKTS | $826K |
EDCDIREXION SHS ETF TR | $825K |
ARIAPOLLO COML REAL EST FIN INC | $822K |
FFBCFIRST FINL BANCORP OH | $820K |
BTALAGF INVTS TR | $820K |
SMTCSEMTECH CORP | $820K |
LPSNUSDLIVEPERSON INC | $818K |
WHDCACTUS INC | $817K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $817K |
BCBEURPRIMO WATER CORPORATION | $814K |
SCCOSOUTHERN COPPER CORP | $811K |
ATSG*AIR TRANSPORT SERVICES GRP I | $811K |
EPSWISDOMTREE TR | $810K |
XEFRXEATON VANCE SR FLTNG RTE TR | $810K |
XIFRNEXTERA ENERGY PARTNERS LP | $809K |
VCYTVERACYTE INC | $807K |
ALEXALEXANDER & BALDWIN INC NEW | $806K |
CATYCATHAY GEN BANCORP | $804K |
FYXFIRST TR SML CP CORE ALPHA F | $803K |
—WEINGARTEN RLTY INVS | $801K |
BIBLNORTHERN LTS FD TR IV | $800K |
RHRH | $800K |
MTARCELORMITTAL SA LUXEMBOURG | $799K |
BDJBLACKROCK ENHANCED EQUITY DI | $799K |
FTXRFIRST TR EXCHANGE-TRADED FD | $798K |
AVTAVNET INC | $797K |
AITAPPLIED INDL TECHNOLOGIES IN | $795K |
MVFBLACKROCK MUNIVEST FD INC | $792K |
CGWINVESCO EXCH TRADED FD TR II | $792K |
DBPINVESCO DB MULTI-SECTOR COMM | $791K |
JOFJAPAN SMALLER CAPITALIZATION | $791K |
IEIINSIGHT ENTERPRISES INC | $791K |
FXYINVESCO CURRENCYSHARES JAPAN | $790K |
CLFCLEVELAND-CLIFFS INC NEW | $787K |
CROXCROCS INC | $785K |
BRWTEMPLETON GLOBAL INCOME FD | $785K |
—BLACKROCK MUN BD TR | $784K |
FHIFEDERATED HERMES INC | $783K |
GNMAISHARES TR | $783K |
UTLUNITIL CORP | $782K |
VRMUSDVROOM INC | $782K |
JETSETF SER SOLUTIONS | $781K |
GD8AGRAVITY CO LTD | $779K |
CBOECBOE GLOBAL MARKETS INC | $778K |
PDIPIMCO DYNAMIC INCOME FD | $777K |
TRHCEURTABULA RASA HEALTHCARE INC | $776K |
PCRXPACIRA BIOSCIENCES | $775K |
AMCXAMC NETWORKS INC | $775K |
UYGPROSHARES TR | $770K |
ACADACADIA PHARMACEUTICALS INC | $769K |
—NUVEEN EMERGING MKTS DEBT 20 | $769K |
FRMEFIRST MERCHANTS CORP | $768K |
UTFCOHEN & STEERS INFRASTRUCTUR | $768K |
EWDISHARES INC | $765K |
AMTTD AMERITRADE HLDG CORP | $763K |
FPFFIRST TR EXCH TRADED FD III | $763K |
AFTAPOLLO SR FLOATING RATE FD I | $762K |
MBUUMALIBU BOATS INC | $761K |
EMFTEMPLETON EMERGING MKTS FD | $760K |
BEPCBROOKFIELD RENEWABLE CORP | $757K |
AQLTISHARES TR | $756K |
LIVNLIVANOVA PLC | $756K |
CLOUGLOBAL X FDS | $754K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $752K |
TEVATEVA PHARMACEUTICAL INDS LTD | $752K |
GTOINVESCO ACTIVELY MANAGED ETF | $750K |
DDOGDATADOG INC | $750K |
ILFISHARES TR | $749K |
TRMKTRUSTMARK CORP | $748K |
SKMEURSK TELECOM LTD | $747K |
DIGPROSHARES TR | $746K |
GNLGLOBAL NET LEASE INC | $746K |
IGRCBRE CLARION GLOBAL REAL EST | $745K |
HALOHALOZYME THERAPEUTICS INC | $745K |
QCLNFIRST TR EXCHANGE-TRADED FD | $744K |
IBTXUSDINDEPENDENT BK GROUP INC | $742K |
FBKFB FINL CORP | $741K |
MEDMEDIFAST INC | $740K |
CTSCTS CORP | $740K |
PTYPIMCO CORPORATE & INCOME OPP | $740K |
PLUSEPLUS INC | $740K |
K6BKBR INC | $739K |
YETIYETI HLDGS INC | $738K |
QA4AGENTHERM INC | $737K |
ATKRATKORE INTL GROUP INC | $737K |
—CORNERSTONE ONDEMAND INC | $737K |
MTRNMATERION CORP | $736K |
HHC*HOWARD HUGHES CORP | $735K |
UPLDUPLAND SOFTWARE INC | $733K |
RCSPIMCO STRATEGIC INCOME FD | $732K |
OPRAOPERA LTD | $727K |